Generac Holdings revenue and financials

GNRC · NYSE · USD

$223.62+3.91%+$8.42

Close · October 6, 2026

In the fiscal year ended December 2025, Generac Holdings reported revenue of $4.21B (−2.02% year over year). Net income was $159.55M, a net margin of 3.8%.

Annual revenue · 2025: $4.21B

$1.45B2016
$1.68B2017
$2.02B2018
$2.2B2019
$2.49B2020
$3.74B2021
$4.56B2022
$4.02B2023
$4.3B2024
$4.21B2025

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Revenue growth: −2.02%; 2025 vs 2024
Net income growth: −49.56%; 2025 vs 2024
Net margin: 3.8%; 2024: 7.4%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Cash flow · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Operating cash flow	121	119	189	118	72.2	58.2	339	212	77.7	112	317	140
Depreciation and amortization	58.4	56.0	51.2	49.2	48.3	46.1	43.8	43.2	42.9	41.9	42.5	43.0
Capital expenditure	-58.3	-29.4	-59.3	-21.9	-57.7	-30.9	-53.3	-28.6	-28.0	-26.8	-51.3	-23.8
Investing cash flow	-122	-154	-57.4	-22.2	-59.8	-33.5	-66.9	-67.8	-47.4	-26.6	-79.6	-23.0
Financing cash flow	0.6	-41.4	-91.4	-20.0	18.4	-120	-202	-150	-60.2	-36.3	-200	-147
Share repurchases	-2.1	-34.6	-1.4	-3.5	-51.3	-106	-12.5	-104	-55.1	-5.5	-152	-101
Debt issued	91.0	14.3	3.7	51.1	94.3	20.2	35.0	512	14.2	9.4	18.6	30.5
Debt repaid	-91.4	-27.2	-93.7	-63.8	-24.8	-34.4	-240	-556	-28.1	-25.5	-66.8	-77.3
Effect of exchange rates	-0.3	-0.0	0.9	0.3	5.2	1.3	-3.2	1.4	-1.1	-0.6	1.7	-1.3
Net change in cash	-0.6	-75.9	41.4	76.5	36.1	-93.8	67.1	-4.1	-31.0	48.4	39.5	-31.2
Free cash flow	62.9	89.9	130	96.5	14.5	27.2	286	184	49.7	85.1	266	116
Levered free cash flow	130	40.6	113	5.3	-43.9	17.2	249	157	65.1	100	222	106